Ferlov Mancoba Fonden — Credit Rating and Financial Key Figures
CVR number: 35736182
Bredgade 63, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.73 | 3 623.58 | 3 759.87 | 4 977.83 | 7 820.73 |
| Change in finished goods inventory | - 104.58 | 132.55 | |||
| Costs of manufacturing | - 447.86 | -2 015.20 | -2 445.62 | -2 706.93 | -2 178.86 |
| External services | - 560.23 | - 701.51 | - 748.89 | - 586.96 | - 760.74 |
| Gross profit | - 334.36 | 906.87 | 669.95 | 1 551.39 | 4 881.14 |
| Employee benefit expenses | -10.00 | -25.00 | -25.00 | ||
| Total depreciation | -2.80 | ||||
| EBIT | - 344.36 | 906.87 | 669.95 | 1 526.39 | 4 853.34 |
| Other financial income | 332.46 | 577.38 | 125.64 | 493.21 | 530.12 |
| Other financial expenses | -9.18 | -14.98 | - 754.09 | -18.78 | -27.29 |
| Pre-tax profit | -21.09 | 1 469.27 | 41.49 | 2 000.82 | 5 356.17 |
| Income taxes | 10.14 | -10.14 | |||
| Net earnings | -10.94 | 1 459.12 | 41.49 | 2 000.82 | 5 356.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.01 | ||||
| Machinery and equipment | 555.94 | 1 117.00 | 2 372.45 | 2 372.45 | 1 012.14 |
| Advance payments and construction in progress | 616.26 | 1 066.73 | 2 208.60 | 2 792.62 | 2 839.72 |
| Tangible assets total | 1 172.20 | 2 183.73 | 4 581.05 | 5 165.07 | 4 041.87 |
| Other receivables | 52.40 | ||||
| Investments total | 52.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 681.89 | 2 542.51 | 2 647.09 | 2 514.54 | 2 657.01 |
| Inventories total | 681.89 | 2 542.51 | 2 647.09 | 2 514.54 | 2 657.01 |
| Prepayments and accrued income | 0.99 | 537.59 | 15.42 | 230.28 | 26.02 |
| Current other receivables | 151.50 | 30.79 | 155.61 | ||
| Current deferred tax assets | 31.66 | 18.61 | 27.64 | 13.87 | 15.90 |
| Short term receivables total | 184.15 | 587.00 | 43.06 | 244.14 | 197.54 |
| Other current investments | 3 757.40 | 4 307.19 | 3 628.87 | 4 074.98 | 2 199.26 |
| Cash and bank deposits | 1 327.58 | 133.89 | 247.56 | 91.97 | 575.45 |
| Cash and cash equivalents | 5 084.98 | 4 441.09 | 3 876.42 | 4 166.94 | 2 774.70 |
| Balance sheet total (assets) | 7 123.23 | 9 754.33 | 11 147.62 | 12 090.69 | 9 723.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 777.68 | 5 777.68 | 5 777.68 | 5 777.68 | 5 777.68 |
| Other restricted equity | 1 238.47 | 2 522.39 | 2 501.14 | 713.47 | 300.00 |
| Retained earnings | 0.21 | -1 444.65 | -39.28 | 1 489.88 | -1 895.83 |
| Profit of the financial year | -10.94 | 1 459.12 | 41.49 | 2 000.82 | 5 356.17 |
| Shareholders equity total | 7 005.41 | 8 314.54 | 8 281.03 | 9 981.85 | 9 538.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Other non-interest bearing current liabilities | 117.81 | 1 439.79 | 2 866.59 | 2 108.84 | 185.00 |
| Current liabilities total | 117.81 | 1 439.79 | 2 866.59 | 2 108.84 | 185.49 |
| Balance sheet total (liabilities) | 7 123.23 | 9 754.33 | 11 147.62 | 12 090.69 | 9 723.52 |
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